Full name
INSURANCE ALLIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -79,3 | 69,2 | 73,5 | 6,2 |
EBITDA | -116,5 | -112,7 | 3,3 | |
Short time liabilities | 1,4 | 1,5 | 7,1 | |
Income tax | 0 | 0 | ||
Equity capital | -74,3 | 7,9 | 81,4 | 929,6 |
Operating profit (EBIT) | -116,5 | -112,7 | 3,3 | |
Assets | 5,8 | 9,3 | 82,9 | 793,3 |
Net profit (loss) | -79,3 | 69,2 | 73,5 | 6,2 |
Cash | 9,3 | 14,5 | 56,4 | |
Net income from sale | 27,8 | 23,3 | -16,4 | |
Liabilities and provisions for liabilities | 80,1 | 1,4 | 1,5 | 7,1 |
Working assets | 5,8 | 9,3 | 82,9 | 793,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 8,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 875,3 | 90,3 | -785 | |
Equity capital to total assets | -1279,7 | 85,2 | 98,2 | 13 |
Gross profit margin | -932,8 | 248,9 | 316,1 | 67,2 |
EBITDA Margin | -419 | -484,5 | -65,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 5 | |
Current financial liquidity indicator | 6.766484260559082 | 56.42879867553711 | 49,6 | |
Net dept to EBITDA | 0.07963050901889801 | 0.12884163856506348 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane